|
(単位:千ドル)
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
53,790
|
33,209
|
35,475
|
18,255
|
12,244
|
18,796
|
16,969
|
36,100
|
83,134
|
73,294
|
62,413
|
56,814
|
86,361
|
76,251
|
98,804
|
130,371
|
130,923
|
121,879
|
110,618
|
123,216
|
108,369
|
92,364
|
76,656
|
58,848
|
16,135
|
10,312
|
6,984
|
1,712
|
4,643
|
3,900
|
6,839
|
14,231
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
53,790
|
33,209
|
35,475
|
18,255
|
12,244
|
18,796
|
16,969
|
36,100
|
83,134
|
73,294
|
62,413
|
56,814
|
86,361
|
76,251
|
98,804
|
130,371
|
130,923
|
121,879
|
110,618
|
123,216
|
108,369
|
92,364
|
76,656
|
58,848
|
16,135
|
10,312
|
6,984
|
1,712
|
4,643
|
3,900
|
6,839
|
14,231
|
|
流動資産合計
|
11,118
|
27,499
|
75,025
|
73,836
|
67,746
|
61,361
|
55,626
|
48,118
|
41,825
|
35,125
|
41,612
|
83,422
|
74,362
|
63,063
|
57,705
|
86,272
|
75,632
|
99,534
|
130,969
|
131,341
|
121,948
|
111,706
|
124,153
|
109,376
|
94,447
|
78,852
|
61,131
|
22,576
|
13,588
|
11,346
|
9,240
|
7,319
|
6,055
|
8,606
|
14,909
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
139
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
472
|
421
|
371
|
-
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
139
|
2,132
|
5,464
|
7,557
|
7,687
|
7,629
|
8,873
|
9,203
|
9,473
|
10,382
|
10,856
|
10,558
|
10,436
|
10,366
|
10,853
|
11,866
|
12,758
|
13,464
|
12,808
|
12,529
|
14,389
|
13,570
|
12,476
|
6,510
|
6,979
|
6,396
|
5,352
|
1,200
|
1,138
|
702
|
0
|
|
総資産
|
11,118
|
27,499
|
75,025
|
73,836
|
67,885
|
63,493
|
61,090
|
55,675
|
49,512
|
42,754
|
50,485
|
92,625
|
83,835
|
73,445
|
68,561
|
96,830
|
86,068
|
109,900
|
141,822
|
143,207
|
134,706
|
125,170
|
136,961
|
121,905
|
108,836
|
92,422
|
73,607
|
29,086
|
20,567
|
17,742
|
14,592
|
8,519
|
7,193
|
9,308
|
14,909
|
|
流動負債合計
|
4,869
|
3,223
|
811
|
4,762
|
-
|
3,611
|
5,323
|
3,675
|
4,052
|
5,617
|
7,373
|
6,368
|
6,293
|
7,771
|
10,035
|
14,752
|
7,630
|
9,515
|
6,586
|
6,361
|
10,459
|
10,815
|
10,784
|
10,981
|
13,557
|
15,109
|
12,668
|
12,864
|
14,166
|
15,371
|
17,438
|
15,923
|
15,038
|
12,609
|
11,150
|
|
固定負債合計
|
2,927
|
0
|
0
|
0
|
-
|
50
|
125
|
395
|
470
|
741
|
14,634
|
14,813
|
15,094
|
14,022
|
12,722
|
11,049
|
2,022
|
1,950
|
1,875
|
1,821
|
2,033
|
1,955
|
28,846
|
28,916
|
30,954
|
31,040
|
31,124
|
2,509
|
2,392
|
2,248
|
2,097
|
926
|
811
|
572
|
150
|
|
総負債
|
7,796
|
3,223
|
811
|
4,762
|
2,792
|
3,661
|
5,448
|
4,070
|
4,522
|
6,358
|
22,007
|
21,181
|
21,387
|
21,793
|
22,757
|
25,801
|
9,652
|
11,465
|
8,461
|
8,182
|
12,492
|
12,770
|
39,630
|
39,897
|
44,511
|
46,149
|
43,792
|
15,373
|
16,558
|
17,619
|
19,535
|
16,849
|
15,849
|
13,181
|
11,300
|
|
資本金及び資本剰余金
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-8,372
|
-17,120
|
-20,338
|
-25,867
|
-32,807
|
-48,408
|
-54,689
|
-59,782
|
-67,300
|
-79,070
|
-88,683
|
-99,082
|
-109,250
|
-125,459
|
-137,316
|
-151,900
|
-164,900
|
-185,500
|
-200,400
|
-214,800
|
-231,800
|
-251,800
|
-271,600
|
-290,700
|
-309,700
|
-329,400
|
-346,100
|
-362,300
|
-372,400
|
-381,000
|
-386,200
|
-394,400
|
-395,800
|
-396,700
|
-396,900
|
|
株主資本
|
3,322
|
24,276
|
74,214
|
69,074
|
65,093
|
59,832
|
55,642
|
51,605
|
44,990
|
36,396
|
28,478
|
71,444
|
62,448
|
51,652
|
45,804
|
71,029
|
76,416
|
98,435
|
133,361
|
135,025
|
122,214
|
112,400
|
97,331
|
82,008
|
64,325
|
46,273
|
29,815
|
13,713
|
4,009
|
123
|
-4,943
|
-8,330
|
-8,656
|
-3,873
|
3,609
|